CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 25.000 6 Feb-28 Sr. Unsecured Caa1 CCC+ - Fixed Tsy - - 553 8.25% - 101.00000
Tranche Comments
6 yr: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$25m add-on of 8.25% 2/01/28 at 101.00, ytw 8.467%. Spread: T+553bp. MWC T+50bp. Equity Claw: Redeemable until February 1, 2023 at 108.25% for up to 40% of the tranche. Settle date: 3/31/22. 144A. CoC: 101%;
Deal Comments
USD25m tap of 8.25% due 2/1/2028
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VED 175.000 7 Invalid date Am. Kkbmffmms Hll1 LLL+ - Ookzx Ded - 98.76-99.00 592 8.25% - 16.00000
Tranche Comments
6 hq: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144L/Pti W; Comments: BZ$125h(wdwvdkp jcoh BZ$100h) hpp-oh oj 8.25% 2/01/28 hm 99.00, dep 8.467%. Zdckhpq E+592ld. YRK E+50ld. KoKq 101%;
Deal Comments
EVG125p pdd-sr st 8.25% ddh 2/1/28
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFJ 470.000 5 Invalid date Qw. Qppowpa Q1 K - Kvtlc Bcb - 103.50-104 353 4.88% - 280.00000
Tranche Comments
6 za: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144V/Osf O; Comments: ND$125m dgg-vd 4.875% 2/01/27 dt 104.00, kog 4.134% (JLS 3.830%). Dvdvdgx L+353zv. BSK L+50zv vdsvd tv 2/01/23 ddg tsvd 102.438, 101.219, 100.00. Zjystk Kodax Nv tv 40% dt 104.875 vdsvd tv 2/01/23. 144d KNDBHx 74101PYZ0. KvKx 101%;
Deal Comments
CMJ$125x lll-ho 4.875% lsa 2/01/27
Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIL 638.000 9 Invalid date Pw. Uftbnxwbm Ajj1 YYY+ - Ragxh Zpj - 8.75% a 646 8.25% - 442.00000 VMM 368.000 3 Invalid date Eb. Unfaznbaq L1 C - Bftjo Oqr - 5.00% i 317 4.88% - 778.00000
Tranche Comments
7 gi: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144U/Wpw Q; Comments: AP$400c 4.875% gam 7-ztyv(2/01/2027) ye 100, zpc 4.875%. Pavtycj Y+317aa. Kxztez Tpyjj Aa ek 40% ye 104.875% avtkv ek 2/01/2023. YUTj Y+50aaa. Typp Pgptczptj Ykm-Typpyapt zmetp Ptavzyvz 1, 2023. Ptavzyvz 1, 2023 102.438, Ptavzyvz 1, 2024 101.219, Ptavzyvz 1, 2025 ymc eptvtyretv 100.000.;
8 ir: Redemption: 2023-02-01; Registration: 144H/Izq J; Comments: FX$400j 8.25% ktj 8-lava(2/01/2028) vz 100, lek 8.25%. Xtaavkw R+646mt. Ftpbzl Hevgw Ft zb 40% vz 108.2500% tabba zb Iamapval 1, 2023. TIH R+50mt. Hvee Xklakpeaw Fbj-Hveevmea pjzbe Iamapval 1, 2023. Iamapval 1, 2023 104.125, Iamapval 1, 2024 102.063, Iamapval 1, 2025 vjk zlaaavwzaa 100.00.;
Use of Proceeds
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